ITI International Transportation (ROCO:7716) Interest Coverage: 107.06 (As of Sep. 2025) — 11% Above Median


ROCO:7716 ITI International Transportation Inc ROCO:7716
21 GF Score
Price NT$26.80
! 1 Warning Sign
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What is ITI International Transportation Interest Coverage?

ITI International Transportation ROCO:7716 +3.47% 21 Interest Coverage is 107.06 as of Sep. 2025, which is 11% above its 10-year median of 96.52. GuruFocus rates ROCO:7716 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 838 Transportation companies, ITI International Transportation ranks better than 93.68% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. ITI International Transportation's Operating Income for the three months ended in Sep. 2025 was NT$16 Mil. ITI International Transportation's Interest Expense for the three months ended in Sep. 2025 was NT$-0 Mil. ITI International Transportation's interest coverage for the quarter that ended in Sep. 2025 was 107.06. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ITI International Transportation Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for ITI International Transportation's Interest Coverage or its related term are showing as below:

ROCO:7716' s Interest Coverage Range Over the Past 10 Years
Min: 36.08   Med: 96.52   Max: 162.85
Current: 131.03


ROCO:7716's Interest Coverage is ranked better than
93.68% of 838 companies
in the Transportation industry
Industry Median: 5.67 vs ROCO:7716: 131.03

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


ITI International Transportation  (ROCO:7716) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


ITI International Transportation Interest Coverage Related Terms


ITI International Transportation Interest Coverage Historical Data

* Premium members only.

The historical data trend for ITI International Transportation's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

ITI International Transportation Interest Coverage Chart

ITI International Transportation Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 45.89 162.85 140.46 36.08 96.52

ITI International Transportation Quarterly Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 124.37 130.05 165.05 125.48 107.06

ROCO:7716 vs UPS, FDX, JBHT: Interest Coverage Comparison

For the Integrated Freight & Logistics subindustry, ITI International Transportation's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ITI International Transportation Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, ITI International Transportation's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ITI International Transportation's Interest Coverage falls into.


ROCO:7716
21GF Score
ITI International Transportation Inc ROCO:7716
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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ITI International Transportation Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ITI International Transportation's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, ITI International Transportation's Interest Expense was NT$-1 Mil. Its Operating Income was NT$66 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$22 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*66.023/-0.684
=96.52

ITI International Transportation's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, ITI International Transportation's Interest Expense was NT$-0 Mil. Its Operating Income was NT$16 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$21 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*16.38/-0.153
=107.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 107.06 mean?
ITI International Transportation (ROCO:7716) has a Interest Coverage of 107.06 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ITI International Transportation and its competitors. This is 11% above median its historical median of 96.52. Over the past decade, ITI International Transportation's Interest Coverage has ranged from 36.08 to 162.85. According to the industry distribution chart, ITI International Transportation ranks #53 out of 838 companies in the Transportation industry, placing it in the top 6.3%.
Is ITI International Transportation's Interest Coverage too high?
ITI International Transportation's current Interest Coverage of 107.06 is 11% above median its 10-year median of 96.52. Over the past 10 years, this metric has ranged from a low of 36.08 to a high of 162.85. The Transportation industry median Interest Coverage is 5.67. ITI International Transportation's value of 107.06 is 1788.2% above this industry median. Based on the distribution chart, ITI International Transportation ranks #53 out of 838 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, ITI International Transportation has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITI International Transportation's Interest Coverage compare to UPS and FDX?
According to the Transportation industry distribution chart, ITI International Transportation ranks #53 out of 838 companies for Interest Coverage. This places ITI International Transportation in the top 6% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.67. ITI International Transportation's value of 107.06 is 1788.2% above this benchmark. Historically, ITI International Transportation's own Interest Coverage has ranged from 36.08 to 162.85 over the past decade. While the company's 10-year median is 96.52 vs. the industry median of 5.67, ITI International Transportation has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.67, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITI International Transportation's current Interest Coverage of 107.06 is 1788.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ITI International Transportation and its competitors. For the Transportation industry, the median Interest Coverage is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITI International Transportation's current Interest Coverage is 107.06, which is 11% above median its own 10-year median of 96.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITI International Transportation stock overvalued right now?
ITI International Transportation (ROCO:7716) has a current Interest Coverage of 107.06. The current Interest Coverage is 107.06, which is 11% above median its 10-year median of 96.52 and 1788.2% above the Transportation industry median of 5.67. ITI International Transportation's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For ITI International Transportation (ROCO:7716), the current Interest Coverage is 107.06 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ITI International Transportation Business Description

Address 4F, No.28, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 10489
ITI International Transportation Inc is a company that provides customers with high-quality, efficient and high-level services in shipping, air transportation, inland transportation and logistics.
21GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$26.80
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